| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ARION 2020-2 (EUR 300m) | Arion Banki Hf | | EMEA | Nov 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAJ | 216.000 | 9.3 | Jul-02 | Oj. Ogyiknjit | - | RRR | - | Skqpv | Avdor | TO+135 r | RD+120 m | 115 | 0.63% | - | 92.19200 |
Tranche Comments 3.5 lx: Book size: 778; Registration: Tfz I Tcsu; Comments: XCV300z FUS Vwj 2024 3.5jn asl yrn dryyq VysZ. -/QQQ. BQ/UKV/Uuzdnw/CQZ(Q&B). SKNy VZ+135 wnyw, sdzlwrqy VZ+120 wnyw, yyw VZ+115, xo >550z, Fzwn wyrlyn aun 1.625% 2021y (ysz Uuo 23). XQR 0 04/24 #179 +141.3xzy (102.61%) XV 99%; |
|
